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Virtus Investment Advisers’s Southern Company SO Stock Holding History

Virtus Investment Advisers’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-188
Closed -$13K – 368
2022
Q3 		$13K Buy
+188
New +$14.2K 0.01% 374
2017
Q4 		– Sell
-19,441
Closed -$955K – 529
2017
Q3 		$955K Sell
19,441
-3,096
-14% -$150K 0.1% 230
2017
Q2 		$1.08M Sell
22,537
-2,588
-10% -$130K 0.11% 219
2017
Q1 		$1.25M Sell
25,125
-3,540
-12% -$175K 0.11% 214
2016
Q4 		$1.41M Sell
28,665
-131,711
-82% -$6.47M 0.11% 225
2016
Q3 		$8.23M Buy
+160,376
New +$8.45M 0.53% 51

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Virtus Investment Advisers's SO Position: Q4 2022 in Review

Virtus Investment Advisers sold out of Southern Company (SO) in Q4 2022, closing a stake of 188 shares — an estimated $13K sold.

Virtus Investment Advisers first reported a position in SO in Q3 2016 and held it in 6 quarters. The position peaked at $8.23M in Q3 2016. 1,734 funds tracked by Wall St. Rank hold SO as of Q4 2022.

  • Virtus Investment Advisers reported no remaining Southern Company position as of Q4 2022 after selling out during the quarter.
  • Virtus Investment Advisers sold 188 Southern Company shares in Q4 2022, an estimated $13K.
  • Virtus Investment Advisers first reported a position in Southern Company in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Southern Company position peaked at $8.23M in Q3 2016.
  • 1,734 funds tracked by Wall St. Rank held Southern Company as of Q4 2022.

Based on Virtus Investment Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.